A detailed history of New England Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, New England Asset Management Inc holds 98,701 shares of KO stock, worth $6.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
98,701
Previous 98,851 0.15%
Holding current value
$6.2 Million
Previous $6.29 Million 12.73%
% of portfolio
1.17%
Previous 1.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$62.69 - $73.01 $9,403 - $10,951
-150 Reduced 0.15%
98,701 $7.09 Million
Q2 2024

Aug 07, 2024

SELL
$58.06 - $64.15 $89,122 - $98,470
-1,535 Reduced 1.53%
98,851 $6.29 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $119,587 - $124,317
2,030 Added 2.06%
100,386 $6.14 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $921,888 - $1.05 Million
17,600 Added 21.79%
98,356 $5.8 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $61,391 - $69,355
-1,100 Reduced 1.34%
80,756 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $2.17 Million - $2.34 Million
36,450 Added 80.28%
81,856 $4.93 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $140,086 - $150,892
-2,380 Reduced 4.98%
45,406 $2.82 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $3.05 Million - $3.61 Million
-56,020 Reduced 53.97%
47,786 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $299,987 - $349,253
-5,355 Reduced 4.91%
103,806 $5.82 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $109,279 - $122,488
1,850 Added 1.72%
109,161 $6.87 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $95,502 - $103,702
1,650 Added 1.56%
107,311 $6.65 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $303,340 - $343,418
5,800 Added 5.81%
105,661 $6.26 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $409,056 - $448,114
7,796 Added 8.47%
99,861 $5.24 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $157,530 - $168,720
3,000 Added 3.37%
92,065 $4.98 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $79,447 - $88,852
1,650 Added 1.89%
89,065 $4.7 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $93,522 - $106,938
1,950 Added 2.28%
87,415 $4.79 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $94,406 - $110,058
-2,150 Reduced 2.45%
85,465 $4.22 Million
Q2 2020

Aug 17, 2020

SELL
$42.12 - $49.85 $290,628 - $343,965
-6,900 Reduced 7.3%
87,615 $3.91 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $491,284 - $786,500
13,080 Added 16.06%
94,515 $4.18 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $72,394 - $77,490
-1,400 Reduced 1.69%
81,435 $4.51 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $41,562 - $46,728
-900 Reduced 1.07%
82,835 $4.22 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $153,286 - $170,779
3,430 Added 4.27%
83,735 $3.92 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $47,988 - $54,298
1,075 Added 1.36%
80,305 $3.8 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $13,343 - $14,252
305 Added 0.39%
79,230 $3.66 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $424,848 - $458,898
10,225 Added 14.88%
78,925 $3.46 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $29,631 - $33,971
-700 Reduced 1.01%
68,700 $2.98 Million
Q4 2017

Feb 14, 2018

BUY
$44.8 - $47.43 $40,320 - $42,687
900 Added 1.31%
69,400 $3.18 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $3.06 Million - $3.21 Million
68,500
68,500 $3.08 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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